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Avantis Global Small Cap Value UCITS ETF USD Acc AVWS.DE · ETF Open Avantis Global Small Cap Value UCITS ETF USD Acc in new tab

25.36 EUR
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Weights
Sector Weights
Financial Services 23.57%
Consumer Cyclical 19.68%
Energy 13.76%
Industrials 13.75%
Basic Materials 10.40%
Technology 6.34%
Consumer Defensive 5.17%
Healthcare 3.94%
Communication Services 2.18%
Real Estate 0.76%
Utilities 0.30%
Cash & Others 0.15%
Country Weights
United States 63.23%
Japan 11.01%
United Kingdom 3.78%
Canada 3.26%
Bermuda 2.94%
Australia 2.94%
Switzerland 1.66%
Sweden 1.28%
Israel 1.26%
France 1.01%
Germany 0.97%
Italy 0.77%
Singapore 0.69%
Denmark 0.55%
Puerto Rico 0.55%
Norway 0.54%
Spain 0.45%
Austria 0.45%
Belgium 0.43%
Hong Kong 0.40%
Monaco 0.34%
Netherlands 0.34%
Finland 0.32%
Luxembourg 0.21%
Other 0.19%
South Africa 0.13%
Ireland 0.08%
Uruguay 0.06%
Portugal 0.06%
Indonesia 0.04%
Malaysia 0.03%
New Zealand 0.02%
China 0.01%
Cayman Islands 0.01%
Azerbaijan 0.00%
United Arab Emirates 0.00%

Avantis Global Small Cap Value UCITS ETF USD Acc Logo Avantis Global Small Cap Value UCITS ETF USD Acc Analysis (AVWS.DE)

Investment Objective: Avantis Global Small Cap Value UCITS ETF USD Acc is an investment vehicle . It is currently trading at 25.36 EUR.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (24%), the Consumer Cyclical sector (20%), the Energy sector (14%) and markets in United States (63%), Japan (11%), United Kingdom (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Avantis Global Small Cap Value UCITS ETF USD Acc pay a dividend?

No, it does not currently pay a dividend.

What asset class is Avantis Global Small Cap Value UCITS ETF USD Acc?

Avantis Global Small Cap Value UCITS ETF USD Acc is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for Avantis Global Small Cap Value UCITS ETF USD Acc.

Exchange Ticker
AVWS.DE
AVGS.L
AVSG.L
Trades
No dividend information available for this instrument.
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